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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 99 838.00 | 99 641.00 | 197.00 | 99 838.00 |
AT Other tangible assets | 170 568.00 | 141 973.00 | 28 594.00 | 170 568.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 464 665.00 | 241 614.00 | 223 051.00 | 464 665.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 483.00 | | 10 483.00 | 10 483.00 |
CF Cash and cash equivalents | 11 394.00 | | 11 394.00 | 11 394.00 |
CJ TOTAL (II) | 21 877.00 | | 21 877.00 | 21 877.00 |
CO Grand total (0 to V) | 486 542.00 | 241 614.00 | 244 928.00 | 486 542.00 |
CP Shares due in less than one year | 260.00 | | | 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -441 806.00 | -419 498.00 | | -441 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 887.00 | -22 308.00 | | 35 887.00 |
DL TOTAL (I) | -397 920.00 | -433 806.00 | | -397 920.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 247.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 553.00 | 426 157.00 | | 427 553.00 |
DX Trade payables and related accounts | 37 373.00 | 49 256.00 | | 37 373.00 |
DY Tax and social security liabilities | 1 437.00 | 5 254.00 | | 1 437.00 |
EA Other liabilities | 176 228.00 | 217 692.00 | | 176 228.00 |
EC TOTAL (IV) | 642 847.00 | 698 607.00 | | 642 847.00 |
EE Grand total (I to V) | 244 928.00 | 264 800.00 | | 244 928.00 |
EG Accrued income and payables due within one year | 593 650.00 | 568 719.00 | | 593 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 103 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 48 610.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 410.00 | |
GE Other Expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 65 825.00 | |
GG - OPERATING RESULT (I - II) | | | 37 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 813.00 | | | 3 813.00 |
HD Total exceptional income (VII) | 3 813.00 | | | 3 813.00 |
HE Exceptional expenses on management operations | 5 555.00 | | | 5 555.00 |
HH Total exceptional expenses (VIII) | 5 555.00 | | | 5 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | | | -1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 268.00 | 88 666.00 | | 107 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 381.00 | 110 974.00 | | 71 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 887.00 | -22 308.00 | | 35 887.00 |
